Mobile Infrastructure BEEP Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$7.79M+6.1% | -$8.29M-29.0% | -$6.43M-37.9% | -$4.66M-7.5% | -$4.33M-320% | ||
| $1.84M-33.1% | $2.76M-4.1% | $2.87M+0.2% | $2.87M+37.8% | $2.08M-1.4% | ||
| $801K-5.4% | $847K+5.7% | $801K-4.0% | $834K+27.5% | $654K-32.4% | ||
| -$1.05M-158% | $1.8M-36.9% | $2.85M+123% | $1.28M+287% | -$682K-473% | ||
| $403K+175% | -$537K-155% | $983K+297% | -$498K-40.3% | -$355K-630% | ||
| -$2.04M— | —— | —— | —— | $0+100% | ||
| -$772K-369% | $287K-32.3% | $424K+354% | -$167K-496% | -$28K— | ||
| -$1.56M— | —— | $1.23M-30.4% | $1.77M+216% | -$1.53M— | ||
| $96K+540% | $15K+117% | -$89K-200% | $89K— | $0-100% | ||
| $0— | —— | —— | —— | $3.12M— | ||
| $15.34M+8.6% | $14.13M— | —— | —— | $2.93M-33.5% | ||
| $1.44M-51.6% | $2.97M+313% | $719K+3,168% | $22K-91.7% | $265K-78.6% | ||
| $8.91M-0.1% | $8.92M+713% | -$1.46M-287% | $780K+15.6% | $675K+112% | ||
| $46K+4.5% | $44K-8.3% | $48K+4.3% | $46K-2.1% | $47K-36.5% | ||
| -$0+100% | -$242K+47.2% | -$458K-439% | $135K+136% | -$370K— | ||
| $202K-9.0% | $222K-6.7% | $238K-7.0% | $256K-6.2% | $273K-25.0% | ||
| $132K-94.3% | $2.34M+392% | $475K-69.2% | $1.54M+34.4% | $1.15M-88.0% | ||
| -$14.87M-44.8% | -$10.27M-126% | -$4.55M-149% | -$1.83M-70.7% | -$1.07M+65.7% | ||
| -$1.1M— | —— | -$3.8M— | —— | $332K— | ||
| $2.92M-25.9% | $3.94M+30.6% | $3.01M-0.7% | $3.03M+6.6% | $2.85M-2.7% | ||
| -$0+100% | -$242K+47.2% | -$458K-439% | $135K+136% | -$370K— | ||
| $82K— | —— | —— | -$51K+60.2% | -$128K— | ||
| -$1.12M-799% | -$124K— | $0— | $0— | $0-100% | ||
| -$772K-369% | $287K-32.3% | $424K+354% | -$167K-496% | -$28K— | ||
| —— | $26.25K0.0% | $26.25K0.0% | $26.25K0.0% | $26.25K— | ||
| -$0— | —— | -$20K— | —— | -$3K— | ||
| $403K+175% | -$537K-155% | $983K+297% | -$498K-40.3% | -$355K-630% | ||
| -$15.37M-9.7% | -$14M— | $0— | -$0— | -$0+100% | ||
| $33K-51.5% | $68K-85.8% | $480K+32.6% | $362K+91.5% | $189K+294% | ||
| $2.04M— | —— | —— | —— | -$0— | ||
| $202K-9.0% | $222K-6.7% | $238K-7.0% | $256K-6.2% | $273K-25.0% | ||
| $1.99M-50.9% | $4.04M— | $0— | -$0— | -$0-100% | ||
| —— | $2.23M0.0% | $2.23M0.0% | $2.23M0.0% | $2.23M— | ||
| $8.91M-89.5% | $84.96M+2,374% | $3.43M+340% | $780K+15.6% | $675K-97.9% | ||
| -$1.19M-15.6% | -$1.03M-132% | -$443K+26.4% | -$602K+0.8% | -$607K+11.8% | ||
| $96K+540% | $15K+117% | -$89K-200% | $89K— | $0-100% | ||
| $145K— | —— | —— | $22K-80.5% | $113K— | ||
| $100K+104% | -$2.31M-212% | $2.07M+452% | -$587K-171% | $826K+557% | ||
| $0-100% | $4.91M+1,257% | $362K-57.2% | $845K-41.8% | $1.45M-84.4% | ||
| $27K-100.0% | $88.3M— | $0— | $0— | $0-100% | ||
| -$1.66M— | —— | $1.32M-21.4% | $1.68M+210% | -$1.53M-347% | ||
| -$1.66M— | —— | $1.32M-21.4% | $1.68M+210% | -$1.53M-347% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Mobile Infrastructure generate?
- Mobile Infrastructure (BEEP) generated -$86.0K in operating cash flow over the trailing twelve months.
- What is Mobile Infrastructure's free cash flow?
- After $111.0K of capital expenditures, Mobile Infrastructure's free cash flow was -$182.0K over the trailing twelve months, up 93.4% year over year.
- Where does Mobile Infrastructure's cash flow data come from?
- Every line is extracted from Mobile Infrastructure's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
